Pflug Koory’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Hold	1,920	–	–	0.07%	174
2025 Q1	$101K	Hold	1,920	–	–	0.06%	184
2024 Q4	$131K	Sell	1,920 -17	-0.9%	-$1.16K	0.07%	175
2024 Q3	$136K	Buy	+1,937	New	+$136K	0.07%	173
2024 Q1	$148K	Sell	1,957 -21	-1%	-$1.58K	0.07%	170
2023 Q4	$117K	Hold	1,978	–	–	0.06%	185
2023 Q3	$105K	Sell	1,978 -27	-1%	-$1.43K	0.06%	181
2023 Q2	$104K	Hold	2,005	–	–	0.05%	193
2023 Q1	$86.1K	Hold	2,005	–	–	0.05%	200
2022 Q4	$77K	Hold	2,005	–	–	0.04%	204
2022 Q3	$63K	Hold	2,005	–	–	0.04%	213
2022 Q2	$63K	Sell	2,005 -1,200	-37%	-$37.7K	0.04%	221
2022 Q1	$111K	Sell	3,205 -50	-2%	-$1.73K	0.06%	198
2021 Q4	$124K	Hold	3,255	–	–	0.06%	195
2021 Q3	$105K	Hold	3,255	–	–	0.06%	199
2021 Q2	$102K	Hold	3,255	–	–	0.05%	205
2021 Q1	$91K	Sell	3,255 -100	-3%	-$2.8K	0.05%	201
2020 Q4	$78K	Sell	3,355 -105	-3%	-$2.44K	0.05%	218
2020 Q3	$61K	Sell	3,460 -150	-4%	-$2.65K	0.04%	219
2020 Q2	$68K	Sell	3,610 -300	-8%	-$5.65K	0.05%	206
2020 Q1	$66K	Sell	3,910 -950	-20%	-$16K	0.06%	198
2019 Q4	$124K	Hold	4,860	–	–	0.09%	181
2019 Q3	$107K	Sell	4,860 -505	-9%	-$11.1K	0.08%	183
2019 Q2	$133K	Hold	5,365	–	–	0.1%	165
2019 Q1	$145K	Sell	5,365 -5,540	-51%	-$150K	0.11%	160
2018 Q4	$270K	Buy	10,905 +5,365	+97%	+$133K	0.23%	111
2018 Q3	$150K	Sell	5,540 -350	-6%	-$9.48K	0.12%	155
2018 Q2	$148K	Buy	+5,890	New	+$148K	0.12%	150